KSDIX
Keeley SmallCap Dividend Value-I
$16.46
-0.12 (-0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 272.048M |
| 52 Week High | 17.374 |
| 52 Week Low | 13.427 |
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Key Data
| Symbol | KSDIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 16.46 |
| Price Yesterday | 16.58 |
| Market Cap | 272.05 |
| YTD Return | 2.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 17.37 |
|---|---|
| 52 Week Low | 13.43 |
| Market Cap | 272.05M |
| Shares Outstanding | 16.53M |
| Income Dividend Yield | 2.48% |
| Long Term Dividend Yield | 2.49% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.97% |
Returns Annualized
| One Day | -84.00% |
|---|---|
| Five Days | -38.62% |
| One Months | -16.50% |
| Three Months | -5.65% |
| Six Months | 12.15% |
| Nine Months | 25.07% |
| One Year | 13.59% |
| Three Years | 3.76% |
| Five Years | 7.56% |
| Ten Years | 6.49% |
| YTD | 5.36% |
| Since Inception | 10.09% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | -0.96% |
| One Month | -1.42% |
| Three Months | -1.42% |
| Six Months | 5.80% |
| Nine Months | 18.04% |
| One Year | 13.57% |
| Three Years | 11.64% |
| Five Years | 43.86% |
| Ten Years | 87.26% |
| YTD | 2.73% |
| Since Inception | 305.22% |
Yearly Returns
| 2024 | 2.73% |
|---|---|
| 2023 | 10.23% |
| 2022 | -5.51% |
| 2021 | 24.94% |
| 2020 | 3.92% |
| 2019 | 22.69% |
| 2018 | -16.38% |
| 2017 | 7.53% |
| 2016 | 29.78% |
| 2015 | -8.18% |
Risk against SP-DA
| Alpha | -8.83% |
|---|---|
| Beta | 0.73 |
| Correlation | 50.99% |
| Downside Deviation | 3.58% |
| Coefficient of determination | 26.00% |
| Standard Deviation | 4.61% |
| Sharpe Ratio | -0.95 |
| Sortino | -4.23 |
| Treynor | 11.24 |
| Ulcer Index | 5.14 |
| Ulcer Performance Index | -2.94 |